Parallax Volatility Advisers, L.P. Humana Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $4.75 Million - $6.19 Million	15,300 Added 83.61%	33,600 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $15.4 Million - $19.1 Million	-51,100 Reduced 73.63%	18,300 $6.84 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $270,336 - $376,080	800 Added 1.17%	69,400 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $29.8 Million - $34.7 Million	66,100 Added 2644.0%	68,600 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $13.1 Million - $15.4 Million	-30,800 Reduced 92.49%	2,500 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $6.84 Million - $8.25 Million	-15,400 Reduced 31.62%	33,300 $14.9 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $51.9 Million - $55.9 Million	-109,000 Reduced 69.12%	48,700 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $69.3 Million - $78.5 Million	139,500 Added 766.48%	157,700 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $4.27 Million - $4.68 Million	-9,300 Reduced 33.82%	18,200 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $7.9 Million - $8.8 Million	18,800 Added 216.09%	27,500 $12.9 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $8.93 Million - $11.5 Million	-24,600 Reduced 73.87%	8,700 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $1.23 Million - $1.5 Million	-3,200 Reduced 8.77%	33,300 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $4.28 Million - $5.18 Million	11,000 Added 43.14%	36,500 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $39.5 Million - $45.6 Million	-97,000 Reduced 79.18%	25,500 $11.3 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $262,605 - $313,383	-700 Reduced 0.57%	122,500 $51.4 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $47.8 Million - $55.7 Million	123,200 New	123,200 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $78.8 Million - $91.8 Million	-203,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $27.4 Million - $30.7 Million	71,700 Added 54.57%	203,100 $84.1 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $12.2 Million - $17.2 Million	-41,900 Reduced 24.18%	131,400 $51 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $30.9 Million - $54.8 Million	144,200 Added 495.53%	173,300 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $2.89 Million - $4.23 Million	-11,400 Reduced 28.15%	29,100 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $10 Million - $11.9 Million	39,100 Added 2792.86%	40,500 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $382,704 - $495,572	1,400 New	1,400 $403,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $54.7 Million - $61.4 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $50.3 Million - $58.2 Million	200,000 New	200,000 $53.8 Million

Others Institutions Holding HUM

# of Institutions

1,088

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.48 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.36 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.27 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.9B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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